Great Lakes Dredge & Dock CORP - Common Stock (GLDD)
CUSIP: 390607109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,018,110
- Total 13F shares
- 44,343,916
- Share change
- +300,625
- Total reported value
- $215,122,339
- Put/Call ratio
- 8.7%
- Price per share
- $4.85
- Number of holders
- 96
- Value change
- +$3,359,473
- Number of buys
- 48
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 390607109?
CUSIP 390607109 identifies GLDD - Great Lakes Dredge & Dock CORP - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 390607109:
Top shareholders of GLDD - Great Lakes Dredge & Dock CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
5,149,893
|
$22,145,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.8%
|
3,854,314
|
$16,574,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
5.7%
|
3,797,090
|
$16,327,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
3,737,120
|
$16,070,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
2,787,145
|
$11,984,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
2,447,406
|
$10,523,000 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.4%
|
2,246,001
|
$9,658,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3%
|
2,017,862
|
$8,676,000 | — | 30 Jun 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.8%
|
1,174,034
|
$5,048,000 | — | 30 Jun 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
1.7%
|
1,109,384
|
$4,715,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,063,220
|
$4,577,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,027,468
|
$4,418,000 | — | 30 Jun 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.4%
|
962,648
|
$4,139,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
772,452
|
$3,322,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
735,756
|
$3,164,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
718,492
|
$3,090,000 | — | 30 Jun 2017 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
1%
|
700,000
|
$3,010,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
650,954
|
$2,798,000 | — | 30 Jun 2017 | |
| 22NW, LP |
13F
|
Company |
0.86%
|
576,215
|
$2,478,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.79%
|
530,451
|
$2,281,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.77%
|
515,100
|
$2,215,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
473,037
|
$2,035,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
452,373
|
$1,945,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.67%
|
448,100
|
$1,927,000 | — | 30 Jun 2017 | |
| Emancipation Management LLC |
13F
|
Company |
0.66%
|
445,285
|
$1,914,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
419,550
|
$1,804,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
373,378
|
$1,606,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
370,426
|
$1,593,000 | — | 30 Jun 2017 | |
| Fondren Management LP |
13F
|
Company |
0.48%
|
320,000
|
$1,376,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
271,721
|
$1,168,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
265,400
|
$1,141,000 | — | 30 Jun 2017 | |
| Merion Investment Management LP |
13F
|
Company |
0.39%
|
259,862
|
$1,117,000 | — | 30 Jun 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.34%
|
227,155
|
$977,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
221,308
|
$952,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
172,682
|
$743,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
163,574
|
$703,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
162,468
|
$699,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
131,917
|
$567,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
127,367
|
$548,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
124,547
|
$536,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
116,552
|
$501,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
103,300
|
$444,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
100,595
|
$433,000 | — | 30 Jun 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.15%
|
100,000
|
$430,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.14%
|
92,800
|
$399,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
90,883
|
$391,000 | — | 30 Jun 2017 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.12%
|
80,000
|
$344,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
78,301
|
$337,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
72,967
|
$314,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
72,500
|
$310,000 | — | 30 Jun 2017 |
Institutional Holders of Great Lakes Dredge & Dock CORP - Common Stock (GLDD) as of Q3 2017
As of 30 Sep 2017,
Great Lakes Dredge & Dock CORP - Common Stock (GLDD) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,343,916 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, BlackRock Inc., Boston Partners, VANGUARD GROUP INC, Walthausen & Co., LLC, Russell Investments Group, Ltd., PRIVATE MANAGEMENT GROUP INC, Moab Capital Partners LLC, and SEGALL BRYANT & HAMILL, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
93
Q3 2017 holders
96
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.